Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,077,700 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 99,800 | |||||||
13/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,907 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 89,000 | |||||||
13/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,608 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 70,000 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/65 | Expenditures | 187,258 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 238,583 | ||||||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 124,677 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/61 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 205,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/64 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:15:00 PM. |